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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

815 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 315 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $45.2B → $45.3B (+$162M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

8% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $98.9M

1% less funds holding

Funds holding: 824815 (-9)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

11% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 315

Holders
815
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
280
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$325M +$101M +1,544,800 +45%
PRCM
27
Pine River Capital Management
Minnesota
$311M -$779K -11,933 -0.2%
Wells Fargo
28
Wells Fargo
California
$300M -$48.5M -742,676 -14%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$298M +$128M +1,957,170 +74%
Barclays
30
Barclays
United Kingdom
$293M +$32.8M +502,434 +13%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$286M +$110M +1,680,417 +62%
MF
32
Magnetar Financial
Illinois
$274M +$108M +1,658,728 +65%
Deutsche Bank
33
Deutsche Bank
Germany
$270M -$33.8M -518,129 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$267M +$63.3M +969,400 +31%
EIP
35
Epoch Investment Partners
New York
$265M -$16.8M -257,060 -6%
AAMU
36
Amundi Asset Management US
Massachusetts
$257M +$7.69M +117,748 +3%
Charles Schwab
37
Charles Schwab
California
$250M +$11.2M +172,107 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$248M +$12.6M +192,208 +5%
Renaissance Technologies
39
Renaissance Technologies
New York
$245M -$114M -1,751,700 -32%
TCA
40
Taconic Capital Advisors
New York
$235M +$52.9M +810,000 +29%
IFP
41
Independent Franchise Partners
United Kingdom
$232M +$24.7M +378,295 +12%
AAM
42
Alpine Associates Management
Florida
$229M -$20.6M -315,100 -8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$229M -$23.3M -356,749 -9%
MCM
44
Mason Capital Management
New York
$227M +$20.1M +308,000 +10%
WCMNY
45
Westchester Capital Management (New York)
New York
$224M +$13.2M +202,225 +6%
JCI
46
Jet Capital Investors
New York
$221M +$16.2M +248,451 +8%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$207M +$51.8M +792,500 +33%
N
48
Natixis
France
$205M +$180M +2,762,278 +711%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M +$5.88M +90,000 +3%
CCA
50
Canyon Capital Advisors
Texas
$203M -$3.33M -50,991 -2%

RAI Hedge Fund Activity: Q2 2017 in Review

815 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2017, worth a combined $45.3B — up 0.36% from $45.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RAI and 58 opened new positions — a net loss of 3 holders — while 315 trimmed existing stakes and 280 added.

The largest buyer was HBK Investments, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $993M.

  • 815 institutional investors held Reynolds American Inc (RAI) as of Q2 2017, down from 824 in Q1 2017.
  • Funds reported $45.3B of Reynolds American Inc stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 58 funds opened new Reynolds American Inc positions in Q2 2017 and 61 closed out, a net change of -3 holders.
  • The largest Reynolds American Inc buyer in Q2 2017 was HBK Investments, an estimated $389M added.
  • The largest Reynolds American Inc seller in Q2 2017 was Davidson Kempner Capital Management, an estimated $993M sold.

Based on aggregated 13F filings for Q2 2017.